WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$51M
3
+$41.8M
4
SNV icon
Synovus
SNV
+$39.2M
5
D icon
Dominion Energy
D
+$28.4M

Top Sells

1
+$44.7M
2
+$37.6M
3
+$36.1M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$34.4M
5
LOW icon
Lowe's Companies
LOW
+$31M

Sector Composition

1 Real Estate 18.21%
2 Energy 14.37%
3 Financials 12.67%
4 Industrials 10%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$351K 0.01%
7,960
+3,490
727
$349K 0.01%
+11,560
728
$345K 0.01%
+7,860
729
$344K 0.01%
11,860
-24,720
730
$343K 0.01%
+11,750
731
$341K 0.01%
+10,880
732
$339K 0.01%
+5,180
733
$337K 0.01%
+273
734
$336K 0.01%
12,580
-270
735
$334K 0.01%
11,160
-18,220
736
$330K 0.01%
+2,390
737
$328K 0.01%
+6,806
738
$327K 0.01%
5,250
-469,750
739
$324K 0.01%
4,140
-3,180
740
$324K 0.01%
+15,320
741
$320K 0.01%
+10,390
742
$318K 0.01%
10,000
743
$316K 0.01%
468
744
$312K 0.01%
+5,340
745
$311K 0.01%
163,070
+37,390
746
$310K 0.01%
+6,160
747
$310K 0.01%
+34,510
748
$309K 0.01%
+5,250
749
$307K 0.01%
+6,590
750
$305K 0.01%
+12,322
28 29
30
31 32